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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 35 150.00 | 35 150.00 | | 35 150.00 |
BX Customers and related accounts | 29 790.00 | 4 483.00 | 25 306.00 | 29 790.00 |
BZ Other receivables | 3 518 615.00 | | 3 518 615.00 | 3 518 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 548 405.00 | 4 483.00 | 3 543 922.00 | 3 548 405.00 |
CO Grand total (0 to V) | 3 583 555.00 | 39 633.00 | 3 543 922.00 | 3 583 555.00 |
CU Other investments | 35 150.00 | 35 150.00 | | 35 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 20 515.00 | 20 515.00 | | 20 515.00 |
DH Retained earnings | -1 871 677.00 | -560 699.00 | | -1 871 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 007.00 | -1 310 978.00 | | 332 007.00 |
DL TOTAL (I) | 74 470.00 | -257 537.00 | | 74 470.00 |
DP Provisions for Risks | 3 334 273.00 | 3 366 533.00 | | 3 334 273.00 |
DQ Provisions for Expenses | | 44 084.00 | | |
DR TOTAL (IV) | 3 334 273.00 | 3 410 617.00 | | 3 334 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 3 584.00 | | 20 400.00 |
DX Trade payables and related accounts | 61 493.00 | 49 089.00 | | 61 493.00 |
DY Tax and social security liabilities | 48 384.00 | 129 580.00 | | 48 384.00 |
EA Other liabilities | 4 903.00 | 18 290.00 | | 4 903.00 |
EB Prepaid income (2) | | 87 016.00 | | |
EC TOTAL (IV) | 135 179.00 | 287 558.00 | | 135 179.00 |
EE Grand total (I to V) | 3 543 922.00 | 3 440 638.00 | | 3 543 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 038.00 | | 382 038.00 | 382 038.00 |
FJ Net sales | 382 038.00 | | 382 038.00 | 382 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 193.00 | |
FQ Other income | | | 14 833.00 | |
FR Total operating income (I) | | | 443 063.00 | |
FW Other purchases and external expenses | | | 282 508.00 | |
FX Taxes, duties, and similar payments | | | 76 409.00 | |
FY Salaries and Wages | | | 80 568.00 | |
FZ Social Security Contributions | | | 33 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 481 959.00 | |
GG - OPERATING RESULT (I - II) | | | -38 896.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 260.00 | |
GP Total financial income (V) | | | 32 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 864.00 | | | 415 864.00 |
HD Total exceptional income (VII) | 415 864.00 | | | 415 864.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 358.00 | | | 413 358.00 |
HJ Employee participation in company results | 8 507.00 | | | 8 507.00 |
HK Income tax | 66 180.00 | 50 408.00 | | 66 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 188.00 | 569 009.00 | | 891 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 180.00 | 1 879 986.00 | | 559 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 007.00 | -1 310 978.00 | | 332 007.00 |
